Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
20/08/2024	17.213739	17.172525
19/08/2024	17.195184	17.154014
16/08/2024	17.263798	17.222464
15/08/2024	17.038301	16.997507
14/08/2024	17.073044	17.032167
13/08/2024	16.964088	16.923472
12/08/2024	16.910392	16.869904
09/08/2024	16.879728	16.839314
08/08/2024	16.673668	16.633747
07/08/2024	16.664931	16.625031
06/08/2024	16.633253	16.593429
02/08/2024	17.163782	17.122688
01/08/2024	17.529265	17.487295
31/07/2024	17.551207	17.509185
30/07/2024	17.289073	17.247679
29/07/2024	17.346607	17.305075
26/07/2024	17.212017	17.170807
25/07/2024	17.075164	17.034282
24/07/2024	17.212907	17.171695
23/07/2024	17.286817	17.245428
22/07/2024	17.176068	17.134944
19/07/2024	17.266598	17.225257
18/07/2024	17.387831	17.346200
17/07/2024	17.435483	17.393738
16/07/2024	17.352008	17.310463
15/07/2024	17.371555	17.329963
12/07/2024	17.298974	17.257556
11/07/2024	17.126156	17.085152
10/07/2024	16.978651	16.938000
09/07/2024	17.037349	16.996557

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Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

United Kingdom

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Europe

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

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